Tekla Life Sciences Investors Price (HQL)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

28,058,046

(0.8339)%

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Cash Flow Statement

Tekla Life Sciences Investors

Currency: USD

YEAR 1996 1997 1998 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 21.81M

+0%

15.19M

-30%

-30,380,000.00

-300%

-95,030,000.00

+213%

-50,410,000.00

-47%

38.62M

-177%

7.16M

-81%

44.76M

+525%

-21,440,000.00

-148%

50.51M

-336%

60.25M

+19%

-21,670,000.00

-136%

10.19M

-147%

37.47M

+268%

77.63M

+107%

84.65k

-100%

89.27k

+5%

40.50k

-55%

-11,911.62

-129%

68.56k

-676%

28.66k

-58%

-70,478.62

-346%

123.05k

-275%

64.53k

-48%

-104,603.00

-262%

22.35M

-21,469%

0.00

+0%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -24,826.00 -36.29 -60.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payables -200,000.00 0.00 0.00 900.00k 0.00 0.00 1.40M 300.00k -1,500,000.00 1.50M -2,100,000.00 -13,300,000.00 11.20M 4.20M 0.00 0.00 -100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital -1,300,000.00 0.00 0.00 -2,800,000.00 0.00 0.00 -4,600,000.00 -3,500,000.00 -600,000.00 -5,200,000.00 13.90M 26.30M -9,300,000.00 114.10M 0.00 984.65 -4.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Cash Items -21,810,000.00 -15,190,000.00 30.38M 95.03M 50.41M -38,620,000.00 -7,160,000.00 -44,760,000.00 21.44M -50,510,000.00 -60,250,000.00 21.67M -10,190,000.00 -37,470,000.00 -56,525,003.00 -76,121.48 -141,767.09 -40,499.32 11.91k -68,555.68 -28,664.23 70.48k -123,053.00 -64,530.74 104.60k -22,352,248.00 0.00
Net Cash Provided By Op... -1,500,000.00

+0%

-1,500,000.00

+0%

-1,700,000.00

+13%

-1,900,000.00

+12%

-2,600,000.00

+37%

-2,400,000.00

-8%

-3,200,000.00

+33%

-3,200,000.00

+0%

-2,100,000.00

-34%

-3,700,000.00

+76%

11.80M

-419%

13.00M

+10%

1.90M

-85%

118.30M

+6,126%

21.11M

-82%

9.47k

-100%

-52,565.03

-655%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-0.62

+0%

0.00

+0%

-0.74

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 500.00k 7.80M 2.00M 10.20M 9.60M 9.30M 8.50M 9.80M -58,200,000.00 14.30M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Used For Inv... 500.00k

+0%

7.80M

+1,460%

2.00M

-74%

10.20M

+410%

9.60M

-6%

9.30M

-3%

8.50M

-9%

9.80M

+15%

-58,200,000.00

-694%

14.30M

-125%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 71.40M 0.00 0.00 0.00 -3,800,000.00 -107,100,000.00 -10,877,720.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 -6,300,000.00 -1,600,000.00 -8,100,000.00 -7,200,000.00 -5,900,000.00 -5,700,000.00 -7,300,000.00 -11,100,000.00 -10,600,000.00 -11,800,000.00 -7,600,000.00 -3,600,000.00 -11,200,000.00 -10,227,262.00 -9,436.28 -13,963.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 71.40M 0.00 0.00 0.00 -3,700,000.00 -107,100,000.00 -10,877,720.00 0.00 66.49k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Used/Provide... 0.00

+0%

-6,300,000.00

+0%

-1,600,000.00

-75%

-8,100,000.00

+406%

-7,200,000.00

-11%

-5,900,000.00

-18%

-5,700,000.00

-3%

-7,300,000.00

+28%

60.30M

-926%

-10,600,000.00

-118%

-11,800,000.00

+11%

-7,600,000.00

-36%

-7,300,000.00

-4%

-118,300,000.00

+1,521%

-21,104,982.00

-82%

-9,436.28

-100%

52.53k

-657%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Effect Of Forex Changes... 0.00 0.00 0.00 100.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash -1,000,000.00 -100,000.00 -1,300,000.00 300.00k -200,000.00 1,000.00k -400,000.00 -700,000.00 0.00 0.00 0.00 5.40M -5,400,000.00 0.00 117.00 35.89 -34.24 0.00 0.00 0.00 0.00 1.12M 0.00 -0.74 -545.00 32.00 0.00
Cash At Beginning Of Per... 1.20M 200.00k 100.00k 0.00 400.00k 100.00k 1.10M 700.00k 0.00 0.00 0.00 100.00k 5.50M 0.00 572.00 0.69 36.58 2.34 0.00 0.00 0.00 41.00 1.12M 0.00 990.00 445.00 0.00
Cash At End Of Period 200.00k 100.00k -1,200,000.00 300.00k 200.00k 1.10M 700.00k 0.00 0.00 0.00 0.00 5.50M 100.00k 0.00 689.00 36.58 2.34 2.34 0.00 0.00 0.00 1.12M 1.12M -0.74 445.00 477.00 0.00
Additional Metrics:
Operating Cash Flow -1,500,000.00 -1,500,000.00 -1,700,000.00 -1,900,000.00 -2,600,000.00 -2,400,000.00 -3,200,000.00 -3,200,000.00 -2,100,000.00 -3,700,000.00 11.80M 13.00M 1.90M 118.30M 21.11M 9.47k -52,565.03 0.00 0.00 0.00 0.00 -0.62 0.00 -0.74 0.00 0.00 0.00
Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow -1,500,000.00

+0%

-1,500,000.00

+0%

-1,700,000.00

+13%

-1,900,000.00

+12%

-2,600,000.00

+37%

-2,400,000.00

-8%

-3,200,000.00

+33%

-3,200,000.00

+0%

-2,100,000.00

-34%

-3,700,000.00

+76%

11.80M

-419%

13.00M

+10%

1.90M

-85%

118.30M

+6,126%

21.11M

-82%

9.47k

-100%

-52,565.03

-655%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-0.62

+0%

0.00

+0%

-0.74

+0%

0.00

+0%

0.00

+0%

0.00

+0%

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